Polianta Ltd’s Lam Research LRCX Stock Holding History

Polianta Ltd’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,100	Closed	-$1.31M	–	92
2024 Q4	$1.31M	Buy	18,100 +4,100	+29%	+$311K	0.62%	27
2024 Q3	$1.14M	Buy	+14,000	New	+$1.22M	0.54%	51
2020 Q1	–	Sell	-41,000	Closed	-$1.2M	–	80
2019 Q4	$1.2M	Buy	+41,000	New	+$1.09M	0.73%	20
2019 Q2	–	Sell	-94,000	Closed	-$1.68M	–	89
2019 Q1	$1.68M	Buy	94,000 +11,000	+13%	+$184K	0.63%	38
2018 Q4	$1.13M	Buy	83,000 +8,000	+11%	+$115K	0.56%	45
2018 Q3	$1.14M	Buy	75,000 +8,000	+12%	+$137K	0.57%	53
2018 Q2	$1.16M	Buy	67,000 +13,900	+26%	+$268K	0.36%	44
2018 Q1	$1.08M	Sell	53,100 -8,100	-13%	-$160K	0.33%	67
2017 Q4	$1.13M	Sell	61,200 -12,800	-17%	-$252K	0.37%	65
2017 Q3	$1.37M	Hold	74,000	–	–	0.43%	27
2017 Q2	$1.05M	Sell	74,000 -38,000	-34%	-$557K	0.44%	59
2017 Q1	$1.44M	Hold	112,000	–	–	0.86%	17
2016 Q4	$1.18M	Buy	+112,000	New	+$1.14M	0.64%	30

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polianta Ltd's LRCX Position: Q1 2025 in Review

Polianta Ltd sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 18,100 shares — an estimated $1.31M sold.

Polianta Ltd first reported a position in LRCX in Q4 2016 and held it in 13 quarters. The position peaked at $1.68M in Q1 2019. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

Polianta Ltd reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
Polianta Ltd sold 18,100 Lam Research shares in Q1 2025, an estimated $1.31M.
Polianta Ltd first reported a position in Lam Research in Q4 2016 and held it in 13 quarters.
Polianta Ltd's Lam Research position peaked at $1.68M in Q1 2019.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on Polianta Ltd's 13F filing for Q1 2025, filed 16 Apr 2025.